Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.01% |
75,535
-1,331,165
| -95% | -$29M |
|
1152
Essex Property Trust
ESS
$17B
| $1.64M | 0.01% |
+6,385
| New | +$1.64M |
|
1153
BWX Technologies
BWXT
$15.5B
| $1.64M | 0.01% |
33,646
-924,600
| -96% | -$45.1M |
|
1154
ASE Group
ASX
$24.2B
| $1.64M | 0.01% |
259,586
+41,245
| +19% | +$260K |
|
|
AUTO
1155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | 0.01% |
129,882
+53,614
| +70% | +$676K |
|
1156
Marten Transport
MRTN
$949M
| $1.64M | 0.01% |
149,193
+2,103
| +1% | +$23K |
|
|
TSC
1157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | 0.01% |
64,862
-23,912
| -27% | -$603K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.01% |
+88,300
| New | +$1.63M |
|
|
DEA
1159
Easterly Government Properties
DEA
$1.06B
| $1.63M | 0.01% |
31,120
-85,599
| -73% | -$4.48M |
|
1160
APA Corp
APA
$8.22B
| $1.63M | 0.01% |
+33,997
| New | +$1.63M |
|
1161
Murphy USA
MUSA
$7.26B
| $1.6M | 0.01% |
21,647
-480,640
| -96% | -$35.6M |
|
1162
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.6M | 0.01% |
13,418
-106,882
| -89% | -$12.7M |
|
1163
Armstrong World Industries
AWI
$8.61B
| $1.59M | 0.01% |
34,597
-371,662
| -91% | -$17.1M |
|
1164
Avanos Medical
AVNS
$576M
| $1.59M | 0.01% |
+40,387
| New | +$1.59M |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
+56,541
| New | +$1.59M |
|
1166
Lesaka Technologies
LSAK
$384M
| $1.58M | 0.01% |
160,686
-66,676
| -29% | -$657K |
|
1167
IDEX
IEX
$12.1B
| $1.58M | 0.01% |
14,001
+707
| +5% | +$79.9K |
|
|
PERY
1168
DELISTED
Perry Ellis International Inc
PERY
| $1.58M | 0.01% |
81,288
+23,733
| +41% | +$462K |
|
1169
Center Bancorp
CNOB
$1.25B
| $1.58M | 0.01% |
70,105
+9,936
| +17% | +$224K |
|
|
COR
1170
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.01% |
15,264
-41,891
| -73% | -$4.34M |
|
|
RGC
1171
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.01% |
76,266
-1,355,652
| -95% | -$27.7M |
|
1172
SEI Investments
SEIC
$10.7B
| $1.56M | 0.01% |
28,919
+17,800
| +160% | +$957K |
|
|
TCS
1173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.55M | 0.01% |
17,455
+9,315
| +114% | +$827K |
|
|
DYN
1174
DELISTED
Dynegy, Inc.
DYN
| $1.55M | 0.01% |
187,254
-160,887
| -46% | -$1.33M |
|
|
LRFC
1175
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.55M | 0.01% |
19,825
+3,786
| +24% | +$296K |
|